PTC Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 62.26 | 79.85 | 68.62 |
| Operating Expense | 45.77 | 54.10 | 52.28 |
| Net Profit | 8.18 | 15.08 | 8.13 |
| Net Profit Margin | 13.14 | 18.89 | 11.85 |
| Earning Per Share | 5.46 | 10.06 | 5.43 |
| EBIDTA | 16.85 | 25.33 | 16 |
| Effective Tax Rate | 19.53 | 19.46 | 15.23 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 62.26 |
| Operating Expense | 45.77 |
| Net Profit | 8.18 |
| Net Profit Margin | 13.14 |
| Earning Per Share | 5.46 |
| EBIDTA | 16.85 |
| Effective Tax Rate | 19.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 241.19 | 246.61 | 215.99 |
| Operating Expenses Annual | 204.46 | 197.83 | 168.02 |
| Operating Profit Annual | 72.62 | 63.16 | 58.64 |
| Interest Annual | 7.93 | 14.78 | 15.39 |
| Depreciation | 17.06 | 16.21 | 16.26 |
| Net Profit Annual | 35.04 | 23.83 | 20.10 |
| Tax Annual | 12.39 | 8.18 | 6.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 241.19 |
| Operating Expenses Annual | 204.46 |
| Operating Profit Annual | 72.62 |
| Interest Annual | 7.93 |
| Depreciation | 17.06 |
| Net Profit Annual | 35.04 |
| Tax Annual | 12.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 133.72 | 5.85 | 0.96 |
| Cash Flow from Operations | 45.43 | 15.60 | 54.74 |
| Cash Flow from Investing | -566.43 | -174 | -91.91 |
| Cash Flow from Financing | 540.36 | 286.26 | 42.07 |
| Cash Flow at the End | 153.08 | 133.72 | 5.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 133.72 |
| Cash Flow from Operations | 45.43 |
| Cash Flow from Investing | -566.43 |
| Cash Flow from Financing | 540.36 |
| Cash Flow at the End | 153.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 30.11 | 25.61 | 27.15 |
| PBIT Margin (%) | 22.95 | 18.97 | 19.52 |
| PBT Margin (%) | 20.06 | 17.68 | 18.25 |
| Net PROFIT Margin (%) | 14.53 | 9.66 | 9.31 |
| Return On Networth / Equity (%) | 3.60 | 5.20 | 8.68 |
| Return On Networth /Employed (%) | 5.22 | 7.68 | 10.31 |
| Return On Assets (%) | 3.34 | 3.87 | 4.93 |
| Total Debt / Equity (X) | 0.08 | 0.31 | 0.71 |
| Asset Turnover Ratio (%) | 0.23 | 0.40 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 30.11 |
| PBIT Margin (%) | 22.95 |
| PBT Margin (%) | 20.06 |
| Net PROFIT Margin (%) | 14.53 |
| Return On Networth / Equity (%) | 3.60 |
| Return On Networth /Employed (%) | 5.22 |
| Return On Assets (%) | 3.34 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 229.55 | 210.61 | 223.82 |
| Total Current Assets Annual | 543.23 | 364.65 | 175.15 |
| Non Current Assets Annual | 863.52 | 455.70 | 328.27 |
| Total Shareholders Funds Annual | 1,330.38 | 618.29 | 297.67 |
| Total Assets Annual | 1,406.75 | 820.34 | 503.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 229.55 |
| Total Current Assets Annual | 543.23 |
| Non Current Assets Annual | 863.52 |
| Total Shareholders Funds Annual | 1,330.38 |
| Total Assets Annual | 1,406.75 |
EPS (INR)
Expected
3.44
Reported
3.44
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
